Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                              April 26, 2023       15.6019      15.9545        0.0000

Meezan Islamic Fund                                April 26, 2023       55.2603      56.5091        0.0000

Meezan Energy Fund                                 April 26, 2023       32.5891      33.6938        0.0000

Meezan Dedicated Equity Fund                       April 26, 2023       40.2380      41.6020        0.0000
Islamic Index Tracker
Meezan Balance Fund                                April 26, 2023       16.3268      16.6957        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units            April 26, 2023       57.2413      57.8881        0.0000

Meezan Islamic Income Fund Type C Units            April 26, 2023       57.2413      57.2413        0.0000

Meezan Sovereign Fund                              April 26, 2023       57.5418      58.1920        0.0000

Meezan Daily Income Plan – I                       April 26, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                      April 26, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                    April 26, 2023        0.0000       0.0000      483.7185

Gold sub fund                                      April 26, 2023        0.0000       0.0000      279.0280

Debt sub fund                                      April 26, 2023        0.0000       0.0000      337.6441

Money Market sub fund                              April 26, 2023        0.0000       0.0000      328.6668
Money Market Funds
Meezan Cash Fund                                   April 26, 2023        0.0000       0.0000       56.8501

Meezan Rozana Amdani Fund                          April 26, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                              April 26, 2023       66.4742      68.1427        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                         April 26, 2023       75.0991      76.7963        0.0000

Moderate Allocation Plan                           April 26, 2023       74.3127      75.5723        0.0000

Conservative Allocation Plan                       April 26, 2023       73.7242      74.5572        0.0000

Meezan Asset Allocation Plan-I                     April 26, 2023       62.6150       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I                 April 26, 2023       44.7471       0.0000        0.0000

Meezan Strategic Allocation Plan-II                April 26, 2023       44.2297       0.0000        0.0000

Meezan Strategic Allocation Plan-III               April 26, 2023       42.7966       0.0000        0.0000

Meezan Strategic Allocation Plan-IV                April 26, 2023       43.8575       0.0000        0.0000

Meezan Strategic Allocation Plan-V                 April 26, 2023       50.6610       0.0000        0.0000

Meezan Capital Preservation Plan-III               April 26, 2023       59.4498       0.0000        0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII            August  27, 2022       50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-IV                April 26, 2023       59.6971       0.0000        0.0000

Meezan Capital Preservation Plan-V                 April 26, 2023       58.3437       0.0000        0.0000

Meezan Capital Preservation Plan-VI                April 26, 2023       60.6999       0.0000        0.0000

Meezan Capital Preservation Plan-VII               April 26, 2023       59.3398       0.0000        0.0000

Meezan Capital Preservation Plan-IX                April 26, 2023       63.1482       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                   April 26, 2023      150.7982     155.7142        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                       April 26, 2023       40.3280      41.6951        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund               April 26, 2023        0.0000       0.0000        8.0451
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                   March 09, 2023        0.0000       0.0000       53.7068

MFTF-Meezan Paidar Munafa Plan II                  March 15, 2023        0.0000       0.0000       50.8621

MFTF-Meezan Paidar Munafa Plan III                 April 26, 2023        0.0000       0.0000       50.3334